AE Wealth Management’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6K | Buy |
3,125
+20
| +0.6% | +$298 | ﹤0.01% | 1618 |
|
|
2025
Q1 | $46.9K | Sell |
3,105
-625
| -17% | -$9.44K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $60.9K | Buy |
+3,730
| New | +$60.9K | ﹤0.01% | 1527 |
|
|
2024
Q1 | – | Sell |
-104,352
| Closed | -$1.71M | – | 1814 |
|
|
2023
Q4 | $1.71M | Buy |
104,352
+88,176
| +545% | +$1.44M | 0.01% | 956 |
|
|
2023
Q3 | $276K | Buy |
+16,176
| New | +$276K | ﹤0.01% | 1647 |
|
|
2023
Q1 | – | Sell |
-32,766
| Closed | -$616K | – | 1986 |
|
|
2022
Q4 | $616K | Sell |
32,766
-150,180
| -82% | -$2.82M | ﹤0.01% | 1189 |
|
|
2022
Q3 | $3.37M | Buy |
182,946
+5,503
| +3% | +$101K | 0.03% | 533 |
|
|
2022
Q2 | $3.65M | Buy |
177,443
+18,275
| +11% | +$375K | 0.03% | 475 |
|
|
2022
Q1 | $3.79M | Buy |
159,168
+48,782
| +44% | +$1.16M | 0.03% | 521 |
|
|
2021
Q4 | $2.7M | Buy |
110,386
+33,306
| +43% | +$813K | 0.02% | 604 |
|
|
2021
Q3 | $1.92M | Buy |
77,080
+28,333
| +58% | +$705K | 0.02% | 662 |
|
|
2021
Q2 | $1.25M | Sell |
48,747
-9,016
| -16% | -$230K | 0.01% | 766 |
|
|
2021
Q1 | $1.4M | Buy |
57,763
+36,323
| +169% | +$882K | 0.01% | 672 |
|
|
2020
Q4 | $484K | Buy |
+21,440
| New | +$484K | 0.01% | 974 |
|